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  Name: BATTERYMARCH FINANCIAL MANAGEMENT INC
  City: BOSTON
  State: MA
  Zip: 02216
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $3,781,572,000
  Total Value Change : $-167,534,000
  Securities Held Change : 18
   
All Securities Held : 900
  New Positions : 92
  Closed Positions : 83
  Increased Positions : 94
  Unchanged Positions : 370
  Decreased Positions : 344

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Holdings Found : 77     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 949 Closed $9.19 $0 0 0% -3,554,000 -287,522 0    Publishing
   (KELYA)1 Year Chart         KELYA Kelly Services Inc A 977 Closed $25.04 $0 0 0% -434,000 -25,240 0    Staffing & Outsourcin...
   (URS)1 Year Chart         URS URS Corp 935 Closed $0.00 $0 0 0% -3,333,000 -72,680 0    Technical Services
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 905 Closed $634,440.00 $0 0 0% -380,000 -2 0    Property & Casualty I...
   (FF)1 Year Chart         FF Futurefuel Corp 956 Closed $8.05 $0 0 0% -2,283,000 -137,585 0    Specialty Chemicals
   (SGY)1 Year Chart         SGY Talos Energy Inc 955 Closed $0.00 $0 0 0% -7,301,000 -15,602 0    Independent Oil & Gas
   (SHLM)1 Year Chart         SHLM A Schulman Inc 910 Closed $0.00 $0 0 0% -1,755,000 -45,346 0    Rubber & Plastics
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 942 Closed $3.52 $0 0 0% -155,000 -12,629 0    Sporting Goods Stores
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 982 Closed $1.24 $0 0 0% -145,000 -34,511 0    Photographic Equipmen...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 901 Closed $8.19 $0 0 0% -74,000 -1,648 0    N/A
   (GIMO)1 Year Chart         GIMO Gigamon Inc. 921 Closed $0.00 $0 0 0% -27,000 -1,400 0    Networking & Communic...
   (WPG)1 Year Chart         WPG Washington Prime Group Inc. 970 Closed $0.85 $0 0 0% -14,000 -744 0    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 948 Closed $6.32 $0 0 0% -329,000 -25,000 0    Broadcasting - TV
   (BYI)1 Year Chart         BYI Bally Technologies Inc 926 Closed $0.00 $0 0 0% -1,220,000 -18,555 0    Gambling/Resorts
   (ENS)1 Year Chart         ENS Enersys 934 Closed $94.46 $0 0 0% -3,025,000 -43,960 0    Industrial Electrical...
   (AABA)1 Year Chart         AABA ALTABA Inc 904 Closed $19.63 $0 0 0% -449,000 -12,762 0    Search Engines & Info...
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 964 Closed $38.66 $0 0 0% -1,755,000 -111,610 0    Residential Construct...
   (MTX)1 Year Chart         MTX Minerals Technologies Inc 954 Closed $75.28 $0 0 0% -911,000 -13,880 0    Synthetics
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 908 Closed $3.59 $0 0 0% -3,814,000 -72,339 0    Broadcasting - Radio
   (MCRS)1 Year Chart         MCRS Micros Systems Inc 941 Closed $0.00 $0 0 0% -157,000 -2,300 0    Technical & System So...
   (CATM)1 Year Chart         CATM Cardtronics Inc 981 Closed $39.01 $0 0 0% -2,277,000 -66,800 0    Business Equipment
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 961 Closed $16.92 $0 0 0% -248,000 -5,608 0    CATV Systems
   (OWW)1 Year Chart         OWW Orbitz Worldwide Inc 920 Closed $0.00 $0 0 0% -3,471,000 -390,000 0    Business Services
   (LNDC)1 Year Chart         LNDC Landec Corp 971 Closed $5.31 $0 0 0% -434,000 -34,672 0    Synthetics
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 947 Closed $24.37 $0 0 0% -558,000 -28,140 0    N/A
   (IM)1 Year Chart         IM Ingram Micro Inc 925 Closed $0.00 $0 0 0% -176,000 -6,000 0    Computers Wholesale
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 933 Closed $0.00 $0 0 0% -1,914,000 -181,178 0    Domestic Regional Banks
   (ITMN)1 Year Chart         ITMN InterMune Inc 903 Closed $0.00 $0 0 0% -2,559,000 -57,950 0    Drug Manufacturers - ...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 965 Closed $0.00 $0 0 0% -17,000 -160 0    Specialty Chemicals
   (MUR)1 Year Chart         MUR Murphy Oil Corp 953 Closed $45.70 $0 0 0% -1,184,000 -17,800 0    Oil & Gas Refining, P...
   (CTCM)1 Year Chart         CTCM Ctc Media, Inc. 907 Closed $0.00 $0 0 0% -509,000 -46,200 0    Broadcasting - TV
   (HW)1 Year Chart         HW Headwaters Inc 940 Closed $0.00 $0 0 0% -188,000 -13,500 0    Industrial Metals & M...
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 983 Closed $0.06 $0 0 0% -157,000 -4,600 0    Drug Stores
   (TGT)1 Year Chart         TGT Target Corp 960 Closed $177.21 $0 0 0% -96,000 -1,645 0    Discount, Variety Stores
   (ORIT)1 Year Chart         ORIT Oritani Financial Corp 919 Closed $18.78 $0 0 0% -14,000 -900 0    Domestic Regional Banks
   (UNS)1 Year Chart         UNS UniSource Energy Corp 972 Closed $0.00 $0 0 0% -1,024,000 -16,950 0    Electric Utilities
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 946 Closed $17.64 $0 0 0% -238,000 -5,608 0    Telecom Services - Fo...
   (SGI)1 Year Chart         SGI Silicon Graphics Internati 927 Closed $0.00 $0 0 0% -20,000 -2,000 0    Diversified Computer ...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 931 Closed $0.00 $0 0 0% -182,000 -2,250 0    REIT - Hotel/Motel
   (KFRC)1 Year Chart         KFRC Kforce Inc 902 Closed $70.52 $0 0 0% -2,249,000 -103,875 0    Staffing & Outsourcin...
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 966 Closed $66.32 $0 0 0% -2,712,000 -71,068 0    Domestic Regional Banks
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 952 Closed $74.99 $0 0 0% -1,486,000 -98,107 0    Gambling/Resorts
   (NDZ)1 Year Chart         NDZ Nordion Inc 974 Closed $0.00 $0 0 0% -17,000 -1,289 0    Specialized Health Se...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 939 Closed $44.94 $0 0 0% -6,152,000 -488,275 0    Printed Circuit Boards
   (NEO)1 Year Chart         NEO NeoGenomics Inc 915 Closed $15.72 $0 0 0% -29,000 -8,708 0    N/A
   (PIKE)1 Year Chart         PIKE Pike Electric Corp 959 Closed $0.00 $0 0 0% -779,000 -86,924 0    Electric Utilities
   (HAWK)1 Year Chart         HAWK Blackhawk Network Holdings,... 918 Closed $0.00 $0 0 0% -1,355,000 -48,000 0    N/A
   (LTS)1 Year Chart         LTS Ladenburg Thalmann Financia... 963 Closed $3.50 $0 0 0% -500,000 -158,678 0    Investment Brokerage ...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 945 Closed $0.00 $0 0 0% -56,000 -790 0    Drug Manufacturers - ...
   (SONS)1 Year Chart         SONS Sonus Networks Inc 978 Closed $0.00 $0 0 0% -22,000 -1,184 0    Business Software & S...
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 930 Closed $18.72 $0 0 0% -594,000 -91,070 0    Staffing & Outsourcin...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 923 Closed $262.50 $0 0 0% -230,000 -1,000 0    Independent Oil & Gas
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 967 Closed $312.88 $0 0 0% -1,062,000 -79,800 0    Aerospace/Defense Pro...
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 951 Closed $115.24 $0 0 0% -1,454,000 -23,970 0    Appliances
   (CKP)1 Year Chart         CKP Checkpoint Systems Inc 975 Closed $0.00 $0 0 0% -1,301,000 -92,947 0    Security & Protection...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 938 Closed $9.01 $0 0 0% -2,163,000 -163,487 0    General Building Mate...
   (OII)1 Year Chart         OII Oceaneering International Inc 914 Closed $23.40 $0 0 0% -133,000 -1,700 0    Oil & Gas Drilling & ...
   (CW)1 Year Chart         CW Curtiss Wright Corp 958 Closed $255.94 $0 0 0% -4,137,000 -63,094 0    Aerospace/Defense Pro...
   (PLXT)1 Year Chart         PLXT PLX Technology Inc 917 Closed $0.00 $0 0 0% -1,016,000 -156,985 0    Semiconductor - Integ...
   (XRM)1 Year Chart         XRM Xerium Technologies Inc 962 Closed $0.00 $0 0 0% -100,000 -7,092 0    Textile Manufacturing
   (HFC)1 Year Chart         HFC HollyFrontier Corp 944 Closed $36.39 $0 0 0% -4,391,000 -100,500 0    Oil & Gas Refining, P...
   (UIS)1 Year Chart         UIS Unisys Corp 979 Closed $4.91 $0 0 0% -670,000 -27,050 0    Information Technolog...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 929 Closed $11.27 $0 0 0% -2,409,000 -112,008 0    Steel & Iron
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 922 Closed $27.21 $0 0 0% -356,000 -13,070 0    Domestic Regional Banks
   (VRSN)1 Year Chart         VRSN Verisign Inc 906 Closed $189.51 $0 0 0% -147,000 -3,000 0    Internet Software & S...
   (CCMP)1 Year Chart         CCMP CMC Materials Inc 950 Closed $173.69 $0 0 0% -1,751,000 -39,200 0    Specialty Chemicals
   (ESL)1 Year Chart         ESL Esterline Technologies Corp 976 Closed $122.49 $0 0 0% -6,174,000 -53,630 0    Aerospace/Defense Pro...
   (CMRE)1 Year Chart         CMRE Costamare Inc 936 Closed $11.35 $0 0 0% -291,000 -12,450 0    AirDelivery & Freight...
   (FOE)1 Year Chart         FOE Ferro Corp 912 Closed $22.01 $0 0 0% -35,000 -2,722 0    Specialty Chemicals
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 957 Closed $0.00 $0 0 0% -11,413,000 -123,394 0    Rental & Leasing Serv...
   (PNM)1 Year Chart         PNM PNM Resources Inc 916 Closed $37.64 $0 0 0% -3,363,000 -114,628 0    Multi Utilities
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 973 Closed $72.34 $0 0 0% -429,000 -15,908 0    Investment Brokerage ...
   (HSH)1 Year Chart         HSH Hillshire Brands Co 943 Closed $0.00 $0 0 0% -290,000 -4,650 0    Food - Major Diversified
   (CRM)1 Year Chart         CRM Salesforce.com Inc 980 Closed $301.18 $0 0 0% -86,000 -1,469 0    Internet Software & S...
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 928 Closed $13.87 $0 0 0% -116,000 -4,100 0    REIT - Diversified
   (DEST)1 Year Chart         DEST Destination Maternity Corp 913 Closed $0.00 $0 0 0% -433,000 -19,016 0    Apparel Stores
   (VPG)1 Year Chart         VPG Vishay Precision Group, Inc. 969 Closed $35.33 $0 0 0% -117,000 -7,062 0    Electronic Equipment

      77 Records Found
  1    
Page 1 of 1
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